- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 239.26M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.93M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $75.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $77.83M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $264.52M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $262.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $312.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $356.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $410.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $435.75M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 233.07M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $150K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$35.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $150.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $166.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $52.99M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.52M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$24.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $46.02M |